Ocean Thermal Energy CPWR
OTC CPWR
$0.01 +0.01 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026)

Ocean Thermal Energy's (CPWR) quarterly Total Non-Current Liabilities came in at $40.3 million in Q2 2026, up 8.09% year-over-year from $37.3 million in Q2 2025, and up 2.36% quarter-over-quarter from $39.4 million in Q1 2026.

Analysis

Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Ocean Thermal Energy has disclosed Total Non-Current Liabilities across 12 years of filings, most recently posting $40.3 million for Q2 2026.

  • In Q2 2026, Total Non-Current Liabilities rose 8.09% year-over-year to $40.3 million; the TTM figure through Jun 2026 stood at $40.3 million (up 8.09% YoY), while the FY2025 annual figure was $39.2 million, up 11.52% from the prior year.
  • Total Non-Current Liabilities came in at $40.3 million for Q2 2026 at Ocean Thermal Energy, up from $39.4 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $40.3 million in Q2 2026 to a low of $26.8 million in Q1 2022.
  • Average Total Non-Current Liabilities over 5 years is $33.3 million, with a median of $32.9 million recorded in 2024.
  • Year-over-year, Total Non-Current Liabilities increased 7.23% in 2023 and climbed 12.4% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $29.2 million in 2022, then increased by 8.36% to $31.6 million in 2023, then rose by 11.06% to $35.1 million in 2024, then rose by 11.52% to $39.2 million in 2025, then increased by 2.84% to $40.3 million in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $40.3 million in Q2 2026, $39.4 million in Q1 2026, and $39.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 AXIA Energia 29.73 Bn 27.41 Bn 2.59 Bn 25.64 Bn
2 Enlight Renewable Energy 10.43 Bn 9.49 Bn 117.49 Mn 6.63 Bn
3 Brookfield Renewable Partners 7.87 Bn 26.20 Bn 927.00 Mn 47.47 Bn
4 Clearway Energy 6.88 Bn 10.16 Bn 332.00 Mn 10.30 Bn
5 Ormat Technologies 6.49 Bn 5.97 Bn 68.70 Mn 3.90 Bn
6 ReNew Energy Global 5.01 Bn 4.87 Bn - 6.24 Bn
7 XPLR Infrastructure 1.14 Bn 8.52 Bn 219.00 Mn 7.54 Bn
8 Ellomay Capital 319.72 Mn 151.91 Mn 3.55 Mn 1.10 Mn
9 Eco Wave Power Global AB (publ) 275.16 Mn 266.83 Mn - -
10 Ocean Thermal Energy 1.90 Mn 1.87 Mn -215,912.00 40.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.31 Mn
Mar 31, 2026 39.38 Mn
Dec 31, 2025 39.20 Mn
Sep 30, 2025 38.21 Mn
Jun 30, 2025 37.29 Mn
Mar 31, 2025 36.43 Mn
Dec 31, 2024 35.15 Mn
Sep 30, 2024 34.18 Mn
Jun 30, 2024 33.32 Mn
Mar 31, 2024 32.49 Mn
Dec 31, 2023 31.65 Mn
Sep 30, 2023 30.41 Mn
Jun 30, 2023 29.68 Mn
Mar 31, 2023 29.02 Mn
Dec 31, 2022 29.21 Mn
Sep 30, 2022 28.36 Mn
Jun 30, 2022 27.48 Mn
Mar 31, 2022 26.83 Mn
Dec 31, 2021 26.26 Mn
Sep 30, 2021 25.31 Mn